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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.53M |
| 3 |
NetEase
NTES
|
+$3.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$2.95M |
| 5 |
Ingredion
INGR
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$17.5M |
| 2 |
Accenture
ACN
|
+$15M |
| 3 |
Everest Group
EG
|
+$12M |
| 4 |
AXIS Capital
AXS
|
+$11.7M |
| 5 |
RenaissanceRe
RNR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$53.5B
| $4.33M | 0.12% |
35,400
+3,900
| +12% | +$456K |
|
|
VER
277
DELISTED
VEREIT, Inc.
VER
| $4.33M | 0.12% |
83,440
+34,720
| +71% | +$1.81M |
|
278
SLB Ltd
SLB
$73.2B
| $4.32M | 0.12% |
54,900
-8,600
| -14% | -$683K |
|
279
Trip.com Group
TCOM
$29.8B
| $4.3M | 0.12% |
92,400
+7,500
| +9% | +$334K |
|
280
Western Union
WU
$2.04B
| $4.3M | 0.12% |
206,500
+3,100
| +2% | +$63.7K |
|
281
Teck Resources
TECK
$29.5B
| $4.29M | 0.11% |
181,200
-33,500
| -16% | -$534K |
|
282
Healthpeak Properties
DOC
$14.9B
| $4.27M | 0.11% |
123,635
-21,630
| -15% | -$757K |
|
283
Sherwin-Williams
SHW
$86B
| $4.26M | 0.11% |
46,200
-1,200
| -3% | -$116K |
|
284
Corning
GLW
$126B
| $4.24M | 0.11% |
179,100
+35,000
| +24% | +$780K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.11% |
76,900
+19,600
| +34% | +$1.01M |
|
286
Caterpillar
CAT
$382B
| $4.17M | 0.11% |
47,000
-20,700
| -31% | -$1.69M |
|
287
Blackrock
BLK
$175B
| $4.17M | 0.11% |
11,500
| – | – |
|
288
CME Group
CME
$95.7B
| $4.14M | 0.11% |
39,600
-5,300
| -12% | -$553K |
|
289
Crown Holdings
CCK
$13B
| $4.12M | 0.11% |
72,200
+24,600
| +52% | +$1.32M |
|
290
Manulife Financial
MFC
$74B
| $4.11M | 0.11% |
298,300
-10,900
| -4% | -$148K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.11% |
94,400
+67,200
| +247% | +$2.95M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | 0.11% |
107,400
+33,000
| +44% | +$1.37M |
|
293
Compañía de Minas Buenaventura
BVN
$7.74B
| $4.09M | 0.11% |
295,600
+168,000
| +132% | +$2.35M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.6B
| $4.07M | 0.11% |
199,000
-22,900
| -10% | -$442K |
|
295
Valero Energy
VLO
$88.5B
| $4.06M | 0.11% |
76,600
+3,700
| +5% | +$197K |
|
296
United Airlines
UAL
$41.7B
| $4.03M | 0.11% |
76,800
-6,400
| -8% | -$308K |
|
297
Principal Financial Group
PFG
$24.6B
| $4.02M | 0.11% |
78,000
+4,500
| +6% | +$210K |
|
298
Hormel Foods
HRL
$13.9B
| $3.99M | 0.11% |
105,200
-39,400
| -27% | -$1.46M |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | 0.11% |
93,300
+11,600
| +14% | +$442K |
|
300
Edwards Lifesciences
EW
$51.1B
| $3.98M | 0.11% |
99,000
-15,900
| -14% | -$599K |
|
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Andra AP-fonden's Q3 2016 Portfolio in Review
As of Q3 2016, Andra AP-fonden held 658 positions worth $3.73B, down 4.7% from $3.92B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $249M in Q3 2016, closing 59 positions and reducing 303 holdings. Its most notable exit was Arch Capital, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Fortive worth $1.05M.
- Andra AP-fonden's largest Q3 2016 buy was Fortive: 32,587 shares worth $1.05M.
- Andra AP-fonden added most to Alibaba in Q3 2016, an estimated $13.2M increase.
- Andra AP-fonden's biggest Q3 2016 reduction was Roper Technologies, cutting an estimated $6.77M.
- Andra AP-fonden fully exited Arch Capital in Q3 2016, selling an estimated $17.5M.
- Andra AP-fonden's ten largest holdings make up 11% of its $3.73B portfolio in Q3 2016.
- Andra AP-fonden opened 7 new positions and closed 59 in Q3 2016.
- Andra AP-fonden's portfolio value fell 4.7% quarter-over-quarter to $3.73B.
Based on Andra AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.